Spread
Solactive Space Technology Index: 87.48 USD|Last Update:
Spread
Solactive Space Technology Index: 87.48 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | -14.93% |
Volatility p.a. | 20.94% |
Maximum Drawdown | -38.56% |
Number of Positions | 20 |
Sharpe Ratio | -0.28 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Viasat Inc. ISIN US92552V1008 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.35% |
Par Technology Corp ISIN US6988841036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.30% |
Mitsubishi Heavy Industries Ltd ISIN JP3900000005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.29% |
EchoStar Corp. ISIN US2787681061 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.29% |
SKY Perfect JSAT Holdings Inc. ISIN JP3396350005 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 5.15% |
Kratos Defense & Security Solutions ISIN US50077B2079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.08% |
Boeing Company ISIN US0970231058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.06% |
Ball Corp. ISIN US0584981064 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.99% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.95% |
Moog Inc. ISIN US6153942023 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.95% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.95% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.91% |
Rocket Lab USA Inc. ISIN US7731221062 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.91% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.90% |
Northrop Grumman Corp ISIN US6668071029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.88% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.87% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.83% |
L3Harris Technologies Inc. ISIN US5024311095 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.82% |
Iridium Communications Inc. ISIN US46269C1027 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.77% |
Leonardo DRS Inc ISIN US52661A1088 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.74% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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